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A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,81 | 6.11. |   | -1,46 | 0,37 | 32,96 | - |  | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 119,84 | 6.11. | | -1,52 | -0,48 | 13,79 | 16,42 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 398,87 | 6.11. | | -1,57 | -1,77 | 17,67 | 86,33 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 208,61 | 6.11. | | -1,58 | -1,24 | 30,86 | 42,68 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,483,70 | 6.11. | | -1,68 | -2,39 | 0,19 | 10,55 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,25 | 6.11. | | -1,73 | 1,28 | 30,08 | -13,65 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,166,00 | 6.11. | | -1,81 | -4,46 | 34,03 | 73,00 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,46 | 6.11. | | -1,83 | 0,42 | 19,41 | 29,45 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,81 | 6.11. | | -1,98 | 0,51 | 13,66 | 25,00 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,33 | 6.11. | | -1,98 | 0,52 | 13,64 | 25,04 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 200,38 | 6.11. | | -2,00 | -1,73 | 29,67 | 40,56 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 12,03 | 6.11. | | -2,04 | 0,75 | 27,03 | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,07 | 6.11. | | -2,05 | -6,40 | - | - | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,01 | 6.11. | | -2,07 | -6,54 | 16,41 | - | | A2JCR8 | BGF NUTRITION FUND X2 USD | USD | 9,95 | 6.11. | | -2,07 | -6,13 | -5,78 | -13,63 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,35 | 6.11. | | -2,07 | -1,02 | 12,81 | 16,93 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 34,05 | 6.11. |  | -2,07 | -3,51 | -0,96 | 225,84 | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 8,68 | 6.11. | | -2,10 | -6,58 | - | - | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 269,00 | 6.11. | | -2,10 | 1,64 | 21,07 | - | | A2QPDC | BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED | HKD | 93,64 | 6.11. | | -2,11 | -6,52 | 19,04 | - | |
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